PNC Financial Services Group’s Western Asset Municipal Defined Opportunity Trust Inc. MTT Stock Holding History

PNC Financial Services Group’s Portfolio MTT Stock Details MTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2	Closed	–	–	4581
2016 Q1	$0	Sell	2 -598	-100%	-$14.6K	﹤0.01%	4612
2015 Q4	$15K	Buy	600 +8	+1%	+$190	﹤0.01%	3446
2015 Q3	$14K	Buy	592 +6	+1%	+$139	﹤0.01%	3544
2015 Q2	$13K	Buy	586 +6	+1%	+$140	﹤0.01%	3701
2015 Q1	$14K	Buy	+580	New	+$13.8K	﹤0.01%	3662
2014 Q4	–	Sell	-2,500	Closed	-$56K	–	4292
2014 Q3	$56K	Buy	+2,500	New	+$55.9K	﹤0.01%	2640

Other funds holding MTT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

PNC Financial Services Group's MTT Position: Q2 2016 in Review

PNC Financial Services Group sold out of Western Asset Municipal Defined Opportunity Trust Inc. (MTT) in Q2 2016, closing a stake of 2 shares.

PNC Financial Services Group first reported a position in MTT in Q3 2014 and held it in 6 quarters. The position peaked at $56K in Q3 2014. 30 funds tracked by Wall St. Rank hold MTT as of Q2 2016.

PNC Financial Services Group reported no remaining Western Asset Municipal Defined Opportunity Trust Inc. position as of Q2 2016 after selling out during the quarter.
PNC Financial Services Group sold 2 Western Asset Municipal Defined Opportunity Trust Inc. shares in Q2 2016.
PNC Financial Services Group first reported a position in Western Asset Municipal Defined Opportunity Trust Inc. in Q3 2014 and held it in 6 quarters.
PNC Financial Services Group's Western Asset Municipal Defined Opportunity Trust Inc. position peaked at $56K in Q3 2014.
30 funds tracked by Wall St. Rank held Western Asset Municipal Defined Opportunity Trust Inc. as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.